TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$606K
3
+$408K
4
BEAT
BioTelemetry, Inc.
BEAT
+$393K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$346K

Top Sells

1
+$1.1M
2
+$827K
3
+$765K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K
5
INFN
Infinera Corporation Common Stock
INFN
+$606K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K 0.02%
202
602
$12K 0.02%
319
603
$12K 0.02%
+100
604
$12K 0.02%
250
+125
605
$12K 0.02%
263
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606
$11K 0.02%
365
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607
$11K 0.02%
285
608
$11K 0.02%
1,206
609
$11K 0.02%
250
610
$11K 0.02%
1,822
-1,163
611
$11K 0.02%
250
612
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+155
613
$11K 0.02%
156
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614
$11K 0.02%
628
615
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616
$11K 0.02%
1,000
617
$11K 0.02%
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618
$11K 0.02%
1,000
619
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$11K 0.02%
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159
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623
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624
$11K 0.02%
479
625
$11K 0.02%
441
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23 24
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26 27